Previous Nav
Net Change on 20-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
Reliance Industries Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
Axis Bank Ltd
State Bank of India
Infosys Ltd
Larsen & Toubro Ltd
ITC Ltd
TREPS
Ultratech Cement Ltd
Cipla Ltd
Force Motors Ltd
Maruti Suzuki India Ltd
GAIL (India) Ltd
Alkem Laboratories Ltd
Tata Motors Ltd
Emami Ltd
Varun Beverages Ltd
NTPC LTD
Ambuja Cements Ltd
Sun Pharmaceutical Industries Ltd
Kirloskar Oil Engines Ltd
Swiggy Ltd
United Spirits Ltd
Metropolis Healthcare Ltd
Tata Consultancy Services Ltd
IndusInd Bank Ltd
TATA Consumer Products Ltd
UPL Ltd
Hero MotoCorp Ltd
Kirloskar Ferrous Ind Ltd
HCL Technologies Ltd
Hindustan Petroleum Corporation Ltd
SKF India Ltd
Apollo Tyres Ltd
Kansai Nerolac Paints Ltd
Mahanagar Gas Ltd
Grasim Industries Ltd
Jubilant Foodworks Ltd
Power Grid Corporation of India Ltd
PI Industries Ltd
Tech Mahindra Ltd
Amara Raja Energy & Mobility Ltd
Cyient Ltd
Bata India Ltd
Oil India Ltd
Praj Industries Ltd
Devyani international limited
Cash and Other Net Current Assets
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Cement & Construction Materials
Automobiles - Passenger Cars
Telecommunication - Service Provider
Bank - Public
Engineering - Construction
Consumer Food
Cigarettes/Tobacco
Gas Transmission/Marketing
Miscellaneous
Power Generation/Distribution
Engineering - Industrial Equipments
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Household & Personal Products
e-Commerce
Breweries & Distilleries
Hospital & Healthcare Services
Tea/Coffee
Automobile Two & Three Wheelers
Steel & Iron Products
Bearings
Tyres & Allied
Paints
Diversified
Batteries
Footwear
Oil Exploration
20/06/2025
20/03/2025
20/12/2024
20/09/2024
20/06/2024
20/03/2024
26/12/2023
21/09/2023
26/06/2023
27/03/2023
26/12/2022
19/09/2022
14/06/2022
22/03/2022
20/12/2021
27/09/2021
01/07/2021
15/03/2021
21/12/2020
19/09/2018
13/06/2018
15/03/2018
14/12/2017
14/09/2017
16/06/2017
17/03/2017
16/12/2016
29/09/2016
27/06/2016
14/03/2016
28/12/2015
21/09/2015
22/06/2015
16/03/2015
29/12/2014
22/09/2014
12/05/2014
Cash
Equity
Sundaram Value Fund is a Equity - Value Fund fund and belongs to Sundaram Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,442.01 crore. Sundaram Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Sundaram Value Fund ended up ₹0.11(0.52%)yesterday to ₹20.9748.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Sundaram Value Fund is managed by Dwijendra Srivastava and Rohit Seksaria.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.